Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164B
AUM Growth
+$6.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,187
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$948M
3 +$220M
4
USB icon
US Bancorp
USB
+$219M
5
AQN icon
Algonquin Power & Utilities
AQN
+$190M

Sector Composition

1 Financials 25.7%
2 Energy 11.41%
3 Industrials 9.73%
4 Communication Services 7.93%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$9.67M 0.01%
37,929
+8,457
1227
$9.66M 0.01%
346,820
-16,608
1228
$9.64M 0.01%
99,094
-128,725
1229
$9.61M 0.01%
451,318
-268,856
1230
$9.58M 0.01%
440,195
+107,850
1231
$9.48M 0.01%
118,045
-59,821
1232
$9.47M 0.01%
89,030
+19,183
1233
$9.46M 0.01%
410,355
-262,760
1234
$9.44M 0.01%
353,152
-97,426
1235
$9.43M 0.01%
206,972
-160,420
1236
$9.41M 0.01%
162,701
-117,044
1237
$9.4M 0.01%
66,447
+5,841
1238
$9.38M 0.01%
469,217
-74,047
1239
$9.37M 0.01%
191,557
+95,734
1240
$9.32M 0.01%
177,354
+57,878
1241
$9.31M 0.01%
741,554
-276,724
1242
$9.28M 0.01%
615,913
-154,974
1243
$9.28M 0.01%
988,083
+70,507
1244
$9.21M 0.01%
115,762
-2,971
1245
$9.2M 0.01%
607,759
+53,701
1246
$9.19M 0.01%
281,689
+249,585
1247
$9.17M 0.01%
400,473
-6,051
1248
$9.16M 0.01%
91,750
-2,282
1249
$9.14M 0.01%
111,918
+41,021
1250
$9.14M 0.01%
146,696
-28,557